Asbury Automotive Group I...
(ABG)
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At close: undefined
253.72
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 45.70M | 235.30M | 178.90M | 1.40M | 3.50M | 8.30M | 4.70M | 3.40M | 2.80M | 2.90M | 5.40M | 6.20M | 11.40M | 21.30M | 84.70M | 91.60M | 53.35M | 129.17M | 57.19M | 28.09M | 106.71M | 22.61M | 60.51M | - | - |
Short-Term Investments | 6.20M | 5.40M | 11.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 913.00K | 1.65M | 1.59M | 1.50M | - | - | - |
Long-Term Investments | 326.70M | 235.00M | 123.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 113.30M | 116.60M | 22.30M | 9.60M | 10.00M | 9.30M | 10.00M | 11.70M | 11.40M | 61.00M | 60.90M | 53.30M | 56.00M | 70.20M | 51.80M | 54.70M | 102.00M | 47.67M | 51.91M | 97.02M | 131.14M | 66.80M | 58.14M | - | - |
Receivables | 564.70M | 446.10M | 469.50M | 337.40M | 348.00M | 328.60M | 321.80M | 321.00M | 295.20M | 262.60M | 236.60M | 223.70M | 79.00M | 102.60M | 79.00M | 149.90M | 253.80M | 299.77M | 289.45M | 253.56M | 208.08M | 187.28M | 174.39M | - | - |
Inventory | 1.77B | 959.20M | 718.40M | 875.20M | 985.00M | 1.07B | 826.00M | 894.90M | 917.20M | 886.00M | 767.70M | 648.50M | 519.50M | 542.90M | 499.70M | 666.60M | 769.99M | 775.31M | 709.79M | 761.56M | 650.40M | 604.79M | 491.70M | 558.16M | 437.27M |
Other Current Assets | 672.20M | 263.80M | 551.60M | 191.70M | 266.10M | 148.50M | 149.60M | 113.10M | 116.00M | 133.20M | 98.90M | 108.00M | 186.50M | 220.60M | 152.20M | 186.40M | 115.20M | 95.01M | 128.74M | 98.66M | 74.76M | 46.36M | 26.66M | - | - |
Total Current Assets | 3.06B | 1.91B | 1.93B | 1.41B | 1.60B | 1.55B | 1.30B | 1.33B | 1.34B | 1.28B | 1.11B | 986.40M | 792.50M | 877.30M | 815.60M | 1.02B | 1.19B | 1.29B | 1.19B | 1.14B | 1.01B | 849.78M | 753.26M | - | - |
Property-Plant & Equipment | 2.56B | 2.18B | 2.25B | 1.27B | 975.30M | 886.10M | 834.20M | 815.40M | 772.80M | 741.60M | 651.50M | 565.80M | 510.80M | 458.40M | 449.10M | 476.70M | 238.58M | 202.58M | 193.46M | 195.79M | 266.99M | 286.93M | 256.40M | - | - |
Goodwill & Intangibles | 4.10B | 3.58B | 3.61B | 987.40M | 323.40M | 247.00M | 210.40M | 176.60M | 178.70M | 104.00M | 54.50M | 28.40M | 18.70M | 18.90M | - | - | 483.30M | 487.51M | 500.26M | 461.65M | 404.14M | 402.13M | 392.86M | - | - |
Total Long-Term Assets | 7.10B | 6.11B | 6.07B | 2.27B | 1.31B | 1.14B | 1.05B | 1.00B | 962.90M | 906.60M | 780.00M | 675.00M | 626.90M | 609.00M | 585.30M | 634.60M | 823.88M | 737.77M | 745.62M | 754.45M | 802.27M | 755.86M | 707.40M | - | - |
Total Assets | 10.16B | 8.02B | 8.00B | 3.68B | 2.91B | 2.70B | 2.36B | 2.34B | 2.31B | 2.19B | 1.89B | 1.66B | 1.42B | 1.49B | 1.40B | 1.65B | 2.02B | 2.03B | 1.93B | 1.90B | 1.81B | 1.61B | 1.46B | 1.41B | 1.04B |
Account Payables | 155.60M | 147.40M | 163.90M | 97.60M | 81.70M | 81.90M | 92.40M | 81.90M | 85.50M | 60.60M | 62.40M | 64.80M | 45.60M | 43.90M | 43.00M | 46.20M | 72.19M | 63.95M | 72.43M | 53.08M | 42.88M | 40.12M | 33.57M | - | - |
Deferred Revenue | 272.90M | 256.00M | 217.70M | 8.70M | 143.10M | 23.70M | 26.60M | 41.20M | 27.30M | 19.10M | 15.80M | -64.80M | 7.70M | - | 105.20M | 105.10M | 114.01M | 89.30M | 100.04M | 87.45M | - | - | - | - | - |
Short-Term Debt | 2.14B | 253.60M | 799.10M | 896.30M | 921.30M | 1.09B | 831.80M | 876.70M | 802.70M | 873.20M | 673.20M | 561.30M | 453.50M | 428.00M | 443.70M | 671.60M | 675.69M | 723.92M | 638.90M | 684.83M | 635.42M | 575.43M | 497.16M | - | - |
Other Current Liabilities | 236.40M | 308.10M | 327.80M | 160.40M | 213.50M | 105.30M | 107.40M | 105.10M | 92.30M | 88.20M | 82.80M | 137.80M | 121.40M | 163.90M | 100.40M | 136.70M | 123.79M | 93.18M | 126.89M | 109.60M | 78.73M | 77.33M | 79.26M | - | - |
Total Current Liabilities | 2.88B | 1.03B | 1.60B | 1.22B | 1.25B | 1.28B | 1.06B | 1.10B | 1.01B | 1.04B | 834.20M | 779.80M | 636.30M | 635.80M | 598.80M | 854.50M | 871.67M | 881.05M | 838.23M | 847.51M | 757.03M | 692.87M | 610.00M | - | - |
Long-Term Debt | 3.34B | 3.65B | 3.76B | 1.47B | 959.60M | 866.50M | 862.60M | 912.70M | 940.40M | 670.00M | 543.30M | 461.40M | 439.10M | 534.90M | 528.80M | 548.30M | 473.85M | 454.01M | 472.43M | 495.27M | 559.13M | 438.74M | 492.55M | - | - |
Other Long-Term Liabilities | 51.80M | -164.60M | 60.70M | 34.80M | 58.40M | 52.40M | 29.20M | 29.90M | 29.50M | 32.10M | 20.50M | 17.40M | 17.40M | 28.50M | 29.70M | 28.80M | 34.82M | 29.95M | 28.09M | 35.82M | 42.24M | 17.11M | 14.56M | - | - |
Total Long-Term Liabilities | 4.04B | 4.08B | 4.29B | 1.55B | 1.02B | 918.90M | 904.30M | 951.50M | 983.60M | 706.00M | 563.80M | 478.80M | 456.50M | 563.40M | 558.50M | 577.10M | 560.41M | 537.95M | 544.81M | 570.43M | 623.55M | 485.82M | 507.11M | - | - |
Total Liabilities | 6.92B | 5.12B | 5.89B | 2.77B | 2.27B | 2.22B | 1.96B | 2.06B | 1.99B | 1.75B | 1.40B | 1.26B | 1.09B | 1.20B | 1.16B | 1.43B | 1.43B | 1.42B | 1.38B | 1.42B | 1.38B | 1.18B | 1.12B | 1.08B | 836.46M |
Total Debt | 5.48B | 3.69B | 4.56B | 2.37B | 1.88B | 1.96B | 1.69B | 1.79B | 1.74B | 1.55B | 1.22B | 1.02B | 932.20M | 962.90M | 972.50M | 1.22B | 1.15B | 1.18B | 1.11B | 1.18B | 1.19B | 1.02B | 989.71M | - | - |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 363.00K | 351.00K | 344.00K | 342.00K | 340.00K | 340.00K | - | - | - |
Retained Earnings | 2.96B | 2.61B | 1.88B | 1.35B | 1.09B | 922.70M | 750.30M | 611.50M | 444.30M | 275.10M | 163.50M | 54.40M | -27.80M | -95.70M | -133.80M | -140.00M | 219.36M | 196.39M | 148.99M | 87.91M | 37.83M | 22.64M | 39.86M | - | - |
Comprehensive Income | 61.10M | 74.40M | -700.00K | -5.60M | -2.90M | 600.00K | -900.00K | -2.10M | -3.50M | -1.50M | 200.00K | -1.60M | -4.50M | -6.00M | -5.70M | -5.60M | -2.61M | -2.08M | -3.59M | -6.29M | -483.00K | -122.00K | 1.66M | - | - |
Shareholders Equity | 3.24B | 2.90B | 2.12B | 905.50M | 646.30M | 473.20M | 394.20M | 279.70M | 314.50M | 444.90M | 490.60M | 402.80M | 326.60M | 287.10M | 243.60M | 222.70M | 584.23M | 611.83M | 547.77M | 480.02M | 433.71M | 426.95M | 343.55M | 325.88M | 201.19M |
Total Investments | 332.90M | 240.40M | 134.50M | - | - | - | - | - | - | - | - | - | 2.30M | 13.60M | 13.20M | 17.50M | - | - | 913.00K | 1.65M | 1.59M | 1.50M | - | - | - |